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The Aleph Blog | Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control

Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control

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The Aleph Blog | Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control | alephblog.com Reviews

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Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control

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Learning from the Past, Part 5b [Institutional Stock Version] – The Aleph Blog

http://alephblog.com/2015/05/01/learning-from-the-past-part-5b-institutional-stock-version/comment-page-1

Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control. Book Review: Wiped Out. What to do when Ethics are Discouraged. Abusing Buffett’s Reputation for Profit. How to Turn $25K into $35B (sort of). Redacted Version of the July 2016 FOMC Statement. On What to do when Ethics are Discouraged. 08/16/16 – Tuesday’s Interest-ing Reads | Compound Interest-ing! On Abusing Buffett’s Reputation for Profit. Heavy Ion Fusion and Insider Trading – Bloomberg – The Liberty Extra. There are ...

2

Learning from the Past, Part 4 – The Aleph Blog

http://alephblog.com/2015/04/28/learning-from-the-past-part-4/comment-page-1

Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control. Book Review: Wiped Out. What to do when Ethics are Discouraged. Abusing Buffett’s Reputation for Profit. How to Turn $25K into $35B (sort of). Redacted Version of the July 2016 FOMC Statement. On What to do when Ethics are Discouraged. 08/16/16 – Tuesday’s Interest-ing Reads | Compound Interest-ing! On Abusing Buffett’s Reputation for Profit. Heavy Ion Fusion and Insider Trading – Bloomberg – The Liberty Extra. In the lat...

3

Crisis – The Aleph Blog

http://alephblog.com/categorized-book-reviews/crisis

Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control. Book Review: Wiped Out. What to do when Ethics are Discouraged. Abusing Buffett’s Reputation for Profit. How to Turn $25K into $35B (sort of). Redacted Version of the July 2016 FOMC Statement. On What to do when Ethics are Discouraged. 08/16/16 – Tuesday’s Interest-ing Reads | Compound Interest-ing! On Abusing Buffett’s Reputation for Profit. Heavy Ion Fusion and Insider Trading – Bloomberg – The Liberty Extra. Street Fig...

4

Learning from the Past, Part 5c [Institutional Stock Version] – The Aleph Blog

http://alephblog.com/2015/05/02/learning-from-the-past-part-5c-institutional-stock-version

Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control. Book Review: Wiped Out. What to do when Ethics are Discouraged. Abusing Buffett’s Reputation for Profit. How to Turn $25K into $35B (sort of). Redacted Version of the July 2016 FOMC Statement. On What to do when Ethics are Discouraged. 08/16/16 – Tuesday’s Interest-ing Reads | Compound Interest-ing! On Abusing Buffett’s Reputation for Profit. Heavy Ion Fusion and Insider Trading – Bloomberg – The Liberty Extra. Since I wr...

5

Accounting – The Aleph Blog

http://alephblog.com/categorized-book-reviews/accounting

Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control. Book Review: Wiped Out. What to do when Ethics are Discouraged. Abusing Buffett’s Reputation for Profit. How to Turn $25K into $35B (sort of). Redacted Version of the July 2016 FOMC Statement. On What to do when Ethics are Discouraged. 08/16/16 – Tuesday’s Interest-ing Reads | Compound Interest-ing! On Abusing Buffett’s Reputation for Profit. Heavy Ion Fusion and Insider Trading – Bloomberg – The Liberty Extra. To buy the...

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admin, Author at QUSMA

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Trend Followers Make Forecasts Just Like Everyone Else. June 30, 2014. Middot; by admin. Middot; in QUSMA. This post was prompted by Michael Covel’s interview Traders’ Magazine in which he claims that trend followers don’t try to make predictions. This idea that trend followers do not forecast returns is widely and frequently repeated. It is also complete nonsense. Every…. Visualizing the Similarity Between Multiple Time Series. June 11, 2014. Middot; by admin. Middot; in QUSMA. June 6, 2014. May 23, 2014.

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Seasonal Strategies - Market Remarks

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Helping You Achieve Extra-Ordinary Returns. Yale Hirsch has been publishing Stock Trader’s Almanac. Since 1966. From 2000, Hirsch’s company is also publishing Commodity Trader’s Almanac’s,. Which covers 13 commodities markets. For many years he studied the stock and commodity markets’ history, cycles and patterns and identified various seasonal trends and tendencies. He then combined these trends with calendar and developed many “statistically predictable” trading strategies. Martin Luther King Holiday.

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Why do Investors Invest in Venture Capital Funds?

http://jonathankinlay.com/index.php/2015/07/investors-invest-venture-capital-funds

QUANTITATIVE RESEARCH AND TRADING. Just type and press 'enter'. Why do Investors Invest in Venture Capital Funds? July 10, 2015. Too Cool for School? Startups and Venture Capital are red hot right now. And very cool. If that isn’t a contradiction. Perusing the Business Insider list of The 38 coolest startups in Silicon Valley. One is struck by the sheer ingenuity of some ideas. And the total stupidity of others. Successful product innovation is tough. For example, the business model for one of these firm...

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Jonathan, Author at QUANTITATIVE RESEARCH AND TRADING

http://jonathankinlay.com/index.php/author/jkinlay2009

QUANTITATIVE RESEARCH AND TRADING. Just type and press 'enter'. Articles Posted by Jonathan. August 22, 2016. Precious metals have been in free-fall for several years, as a consequence of the Fed’s actions to stimulate the economy that have also had the effect of goosing the equity and fixed income markets. All that changed towards the end of 2015, as the Fed moved to a tightening posture. So far, 2016 has been a…. August 15, 2016. Machine Learning Trading Systems. August 8, 2016. The Swan of Deadwood.

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VIX Archives - QUANTITATIVE RESEARCH AND TRADING

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QUANTITATIVE RESEARCH AND TRADING. Just type and press 'enter'. My Big Fat Greek Vacation. August 3, 2015. LEARNING TO TRUST A TRADING SYSTEM One of the most difficult decisions to make when running a systematic trading program is knowing when to override the system. During the early 2000’s when I was running the Caissa Capital fund, the models would regularly make predictions on volatility that I and our head Trader, Ron Henley,…. The Case for Volatility as an Asset Class. June 1, 2015. October 8, 2014.

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My Big Fat Greek Vacation

http://jonathankinlay.com/index.php/2015/08/big-fat-greek-vacation-www-jonathankinlay-com

QUANTITATIVE RESEARCH AND TRADING. Just type and press 'enter'. My Big Fat Greek Vacation. August 3, 2015. LEARNING TO TRUST A TRADING SYSTEM. One of the most difficult decisions to make when running a systematic trading program is. So when the Greek crisis blew up in June my first instinct was not to start looking. After the worst of the crisis was behind us, I was relieved to see that the models appeared almost as anxious as I was to make up for lost time. One of the features of the system is. In the c...

rockettfuel.blogspot.com rockettfuel.blogspot.com

Rockett Fuel For Maximum Burn: Promoted or escaped?

http://rockettfuel.blogspot.com/2009/05/promoted-or-escaped.html

Rockett Fuel For Maximum Burn. Warning: May contain sarcasm, incoherent ramblings, hidden gems, bad logic, and peanuts. Monday, 11 May 2009. Contrary to rumours that I enjoy disseminating, if only to see who is stupid enough to believe me, former ANZ Australia* CEO Brian Hartzer. Did not quit ANZ because they decided to ban access to Twitter (and all other social networking sites). Instead, he is taking up a post. Perhaps it is not the promotion; maybe it's more of an escape pod. Smith and Co have public...

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Rockett Fuel For Maximum Burn: November 2008

http://rockettfuel.blogspot.com/2008_11_01_archive.html

Rockett Fuel For Maximum Burn. Warning: May contain sarcasm, incoherent ramblings, hidden gems, bad logic, and peanuts. Friday, 28 November 2008. We normally don't celebrate Thanksgiving here in Oz, mainly because there's no major sporting event we can associate with it and use as an excuse to drink while wearing team/national colours. However, I thought I might as well use the occasion to list some of the things I am thankful for. some career-related, others are just good things. Friends in other banks ...

brontecapital.blogspot.com brontecapital.blogspot.com

Bronte Capital: Poor Charlie's Counterattack

http://brontecapital.blogspot.com/2015/04/poor-charlies-counterattack.html

The sometimes eccentric views of John Hempton. Wednesday, April 1, 2015. Charlie Munger - at the last annual meeting of the Daily Journal Corporation - where Charlie is Chairman - said some pithy stuff about Valeant (and implicitly the CEO J Micheal Pearson). To quote:. Valeant is like ITT and Harold Geneen come back to life, only the guy is worse this time. Now ITT was not by any stretch the worst of the 1960-70s conglomerates. If Charlie had compared Valeant to (say) Ling-Temco-Vought. The Late Great A...

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Bronte Capital: One more Bank of the Internet advertisement

http://brontecapital.blogspot.com/2015/04/one-more-bank-of-internet-advertisement.html

The sometimes eccentric views of John Hempton. Thursday, April 9, 2015. One more Bank of the Internet advertisement. This one needs no explanation at all:. It says: "New draft pick wants to buy a luxury home. BOFI Federal Bank can do that". All i can think about our these cheesy subway nyc ads. Https:/ www.google.com/search? April 10, 2015 at 12:05 AM. At least the secondary market for luxury homes is fairly stable. April 10, 2015 at 10:01 PM. Subscribe to: Post Comments (Atom). Get this blog by email.

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The Aleph Blog | Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control

Helping Institutions and Ordinary People Invest Better by Focusing on Risk Control. On Risk-Based Liquidity and Systemic Risk. The SEC Pursues a Fool’s Errand. Learning from the Past, Part 5c [Institutional Stock Version]. Possible Investment ContestWidows and Orphans Portfolio Widows and Orphans Portfolio. On Possible Investment Contest. On Possible Investment Contest. Skills, competency and experience is important but not absolute to remove losses. On Learning from the Past, Part 4. Top Posts and Pages.

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